Fact sheet: JP Morgan Gbl Conv Inc

Fund information

Fund name
JP Morgan Global Convertibles Income
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Antony Vallee
since 11/06/2013
Fund objective
The Company aims to deliver dividend income with the potential for long term capital growth, from investing in a globally diversified portfolio of convertible securities.
Benchmark
MSCI World Index (Net)
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

11.73 %

1 Year rank in sector

7/24

Sector

IT Debt

Yield

4.5226

Fund size

£ 177.1 m

FE Risk score

97

NAV

102.2

Discount/Premium

+-2.6419

Gearing

105

Top in sector

Holdings snapshot

  • Real Estate
    19.3%
  • Industrials
    16.8%
  • Communications
    14.1%
  • Energy
    11.5%
  • Basic Materials
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %12.16 %11.73 %3.81 %0 %
Sector-0.69 %2.09 %7.39 %14.56 %25.89 %
Rank within sector13 / 282 / 267 / 2412 / 14 /
Quartile th2 nd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.66 %5.28 %-6.86 %0.86 %0 %
Sector5.76 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector6 / 2512 / 2311 / 148 / 10 /
Quartile th1 st3 rd4 th4 th th

Risk statistics

Alpha-2.23
Beta0.78
Sharpe-0
Volatility8.67
Tracking error7.92
Information ratio-0.45
R-Squared0.18

Price movement

52 week high101.25
52 week low88.5
Current bid price99.25
Current offer price99.75
Current mid price99.5

Holdings by region

-

Holdings by sector

  • 19.3% Real Estate
  • 16.8% Industrials
  • 14.1% Communications
  • 11.5% Energy
  • 8.6% Basic Materials
  • 8.3% Non-Cyclical Consumer Goods
  • 7.4% Other Financial
  • 6.5% Banks
  • 3.8% Technology
  • 3% Cyclical Consumer Goods

Holdings by asset type

-

Individual holdings

-